8295 — Kingwisoft Technology Balance Sheet
0.000.00%
- HK$124.18m
- HK$385.10m
- CNY1.31bn
Annual balance sheet for Kingwisoft Technology, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 90.9 | 175 | 87.5 | 105 | 103 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 519 | 629 | 713 | 547 | 470 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 666 | 858 | 838 | 706 | 669 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 113 | 148 | 163 | 129 | 95 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,574 | 1,498 | 1,278 | 1,029 | 925 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 314 | 239 | 388 | 148 | 177 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 503 | 485 | 462 | 420 | 463 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,071 | 1,014 | 817 | 609 | 462 |
| Total Liabilities & Shareholders' Equity | 1,574 | 1,498 | 1,278 | 1,029 | 925 |
| Total Common Shares Outstanding |